10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000826675-17-000042`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged`	$3.15B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged`	$2.71B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,714,312 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,714,312 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.92B	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$19.04M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$16.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$43.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.67M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$28.53M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$368.00K	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.67M	shares	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$13.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.30M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$3.36M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$11.98M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$141.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.19M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.26M	shares	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.52B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.90B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$77.36M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.71M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$6.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$133.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.62M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,665,101 and 4,571,937 shares issued and outstanding, respectively ($141,628 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$135.83M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,665,101 and 4,571,937 shares issued and outstanding, respectively ($141,628 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$110.00M	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 51,262,350 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$513.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 51,262,350 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$492.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$70.38M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$21.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$69.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$23.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$50.56M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.26M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.63M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.41M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.99M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-62.15M	USD	3 Qtrs
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-5.21M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-10.63M	USD	3 Qtrs
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	3 Qtrs
Fair value adjustments, net	`OtherNonoperatingGainsLosses`	$86.00K	USD	3 Qtrs
Fair value adjustments, net	`OtherNonoperatingGainsLosses`	$34.00K	USD	1 Quarter
Fair value adjustments, net	`OtherNonoperatingGainsLosses`	$63.00K	USD	3 Qtrs
Fair value adjustments, net	`OtherNonoperatingGainsLosses`	$23.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$898.00K	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$5.83M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.36M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.29M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.96M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.88M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.05M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.50M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.84M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.41M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$981.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.09M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.26M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$769.00K	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.21M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.24M	USD	3 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.63M	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$99.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$220.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$152.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.49M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.35M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.54M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.41M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.15M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.10M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.83M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.26M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.13M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-436.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$420.00K	USD	3 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-9.63M	USD	3 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-62.15M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.63M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$86.00K	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$63.00K	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$112.42M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$122.62M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$983.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Increase in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.06M	USD	3 Qtrs
Increase in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.09M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.64M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$772.59M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$96.82M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.30M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.72M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.03M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$792.98M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$3.71M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.64M	USD	3 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	3 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	3 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.74M	USD	3 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$24.48M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$214.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	3 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$324.89M	USD	3 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$282.86M	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$19.29B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$60.23B	USD	3 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$60.61B	USD	3 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$19.66B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.44M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-747.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.49M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.48M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.56M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.15M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.80M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$72.97M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.09M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$26.77M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.67M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.26M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.67M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.26M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$40.38M	USD	3 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.57M	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$104.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$7.88M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$26.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.49M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.35M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.